Brown Advisory Inc Ark ETF Tr Innovation ETF (De) Transaction History

Brown Advisory Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $351,911 - $652,742	-6,730 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$91.87 - $125.12 $3,582 - $4,879	-39 Reduced 0.58%	6,730 $637,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $27,430 - $32,290	-250 Reduced 3.56%	6,769 $748,000
Q2 2021 Jul 29, 2021	BUY	$99.48 - $130.88 $3,879 - $5,104	39 Added 0.56%	7,019 $918,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $27,565 - $39,145	250 Added 3.71%	6,980 $837,000
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $63,553 - $94,535	-700 Reduced 9.42%	6,730 $838,000
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $546,105 - $722,270	7,430 New	7,430 $684,000

690

52.3M

15.5M

12.8M

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Inc with notifications on news.